Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Cash flows from operating activities
Net income	$ 4,521	$ 2,338	$ 2,620
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	(310)	828	296
Depreciation and amortization	2,349	3,984	4,427
Amortization of upfront interest supplements	(2,249)	(2,222)	(2,147)
Change in finance and wholesale receivables HFS	0	(74)	(300)
Net change in deferred income taxes	147	61	89
Net change in other assets	522	(64)	32
Net change in other liabilities	(185)	(321)	(207)
All other operating activities	168	94	103
Net cash provided by/(used in) operating activities	4,963	4,624	4,913
Cash flows from investing activities
Purchases of finance receivables	(35,283)	(41,218)	(38,881)
Principal collections of finance receivables	41,382	40,102	42,011
Purchases of operating lease vehicles	(11,216)	(11,331)	(12,990)
Liquidations of operating lease vehicles	11,469	9,508	9,332
Proceeds from Divestiture of Businesses	0	1,340	0
Net change in wholesale receivables and other	7,693	12,752	1,752
Purchases of marketable securities	(8,014)	(10,976)	(5,883)
Proceeds from sales and maturities of marketable securities	10,676	9,436	3,931
Settlements of derivatives	(17)	(152)	(221)
All other investing activities	(190)	71	(56)
Net Cash Provided by (Used in) Investing Activities, Total	16,500	9,532	(1,005)
Cash flows from financing activities
Proceeds from issuances of long-term debt	23,101	41,743	44,522
Principal payments on long-term debt	(44,260)	(44,558)	(44,665)
Change in short-term debt, net	3,460	(2,495)	(1,278)
Cash distributions to parent	(7,500)	(3,290)	(2,900)
All other financing activities	(41)	(107)	(116)
Net Cash Provided by (Used in) Financing Activities, Total	(25,240)	(8,707)	(4,437)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	(128)	279	50
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	14,996	9,268	9,747
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(3,905)	5,728	(479)
Cash, cash equivalents and restricted cash at end of period (Note 3)	$ 11,091	$ 14,996	$ 9,268